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Worthington Enterprises, Inc.

NYSE•WOR
CEO: Mr. Joseph B. Hayek
セクター: Industrials
業種: Manufacturing - Metal Fabrication
上場日: 1980-03-17
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
連絡先情報
200 Old Wilson Bridge Road, Columbus, OH, 43085, United States
614-438-3210
www.worthingtonenterprises.com
時価総額
$2.45B
PER (TTM)
22.9
42.7
配当利回り
1.5%
52週高値
$70.91
52週安値
$39.05
52週レンジ
32%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$327.45M+19.49%
直近4四半期の推移

EPS

$0.56-1.75%
直近4四半期の推移

フリーCF

$39.09M+52.01%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Quarterly Net Sales Growth Consolidated net sales reached $327.5M for the quarter, marking a strong 19.5% increase over prior year period.
Six Month Adjusted EBITDA Six-month Adjusted EBITDA totaled $125.5M, showing robust 19.9% growth driven by volume and Elgen contribution.
Building Products Sales Surge Building Products sales grew 32.1% year-to-date to $392.3M, fueled by higher volume and Elgen acquisition integration.
Operating Cash Generation Strong Cash provided by operating activities was $92.6M for six months, slightly up $2.4M despite working capital increases.

リスク要因

Macroeconomic Headwinds Persist Softer macro environment expected to continue limiting discretionary consumer spending and slowing commercial construction activity.
Raw Material Cost Volatility Hot-rolled steel prices increased sequentially; aluminum costs rose due to record levels and Section 232 tariff impacts.
SES Divestiture Loss Recognized Divestiture of 49% SES interest resulted in a $2.95M loss recognized in miscellaneous expense during the quarter.
Housing Pipeline Weakening Authorized housing permits and private housing starts declined, indicating a weaker forward pipeline for residential construction.

見通し

LSI Acquisition Closing Soon Agreement signed to acquire LSI for $205.0M, expected to close January 2026 and join Building Products segment.
Prioritizing Disciplined Execution Management prioritizing disciplined execution, portfolio diversification, and efficiency initiatives to mitigate near-term macroeconomic pressures.
Liquidity Position Maintained Full $500.0M borrowing capacity remains available under the Credit Facility as of November 30, 2025.
Elgen Integration Progressing Elgen acquisition completed June 2025, results included in Building Products segment, strengthening HVAC component portfolio position.

同業比較

売上高 (TTM)

ABM stock ticker logoABM
$8.87B
+5.6%
CBZ stock ticker logoCBZ
$2.76B
+52.1%
REVG stock ticker logoREVG
$2.46B
+3.5%

粗利益率 (最新四半期)

POWW stock ticker logoPOWW
60.0%
+64.1pp
MGRC stock ticker logoMGRC
48.0%
+0.0pp
SXI stock ticker logoSXI
39.7%
+2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
UNF$5.06B34.46.5%2.8%
AZZ$3.79B11.726.3%25.4%
HAFN$3.59B10.514.7%29.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.4%
緩やかな成長
4四半期純利益CAGR
-11.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月23日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし